Home > Harris Bank Joliet > Cash and Balances Due
Harris Bank Joliet, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,628,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $6,950,000 | 1,033 |
| Collection in domestic offices | $302,000 | 1,070 |
| Currency and coin in domestic offices | $6,648,000 | 422 |
| Balances due from depository institutions in U.S. | $21,645,000 | 281 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,033,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,628,000 | 503 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,334,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $6,586,000 | 1,026 |
| Collection in domestic offices | $602,000 | 961 |
| Currency and coin in domestic offices | $5,984,000 | 432 |
| Balances due from depository institutions in U.S. | $27,312,000 | 221 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,436,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,334,000 | 418 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,945,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $7,689,000 | 967 |
| Collection in domestic offices | $970,000 | 950 |
| Currency and coin in domestic offices | $6,719,000 | 401 |
| Balances due from depository institutions in U.S. | $12,252,000 | 508 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,004,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,945,000 | 731 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,262,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $6,147,000 | 1,117 |
| Collection in domestic offices | $434,000 | 1,006 |
| Currency and coin in domestic offices | $5,713,000 | 491 |
| Balances due from depository institutions in U.S. | $20,064,000 | 334 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,051,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,262,000 | 581 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,442,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $5,650,000 | 1,162 |
| Collection in domestic offices | $1,000 | 1,312 |
| Currency and coin in domestic offices | $5,649,000 | 486 |
| Balances due from depository institutions in U.S. | $18,778,000 | 392 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,014,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,442,000 | 621 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,534,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $6,342,000 | 1,122 |
| Collection in domestic offices | $273,000 | 1,000 |
| Currency and coin in domestic offices | $6,069,000 | 468 |
| Balances due from depository institutions in U.S. | $26,195,000 | 256 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $997,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,534,000 | 515 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,536,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $6,237,000 | 1,106 |
| Collection in domestic offices | $594,000 | 968 |
| Currency and coin in domestic offices | $5,643,000 | 482 |
| Balances due from depository institutions in U.S. | $25,299,000 | 290 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,000,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,536,000 | 532 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,378,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $5,540,000 | 1,215 |
| Collection in domestic offices | $2,000 | 1,235 |
| Currency and coin in domestic offices | $5,538,000 | 489 |
| Balances due from depository institutions in U.S. | $50,782,000 | 158 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $56,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,378,000 | 336 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,070,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $6,856,000 | 1,072 |
| Collection in domestic offices | $1,000 | 1,233 |
| Currency and coin in domestic offices | $6,855,000 | 385 |
| Balances due from depository institutions in U.S. | $19,757,000 | 375 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $457,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,070,000 | 640 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,011,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $7,904,000 | 969 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $7,904,000 | 378 |
| Balances due from depository institutions in U.S. | $18,557,000 | 391 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,550,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,011,000 | 607 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,066,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $10,075,000 | 839 |
| Collection in domestic offices | $2,000 | 1,103 |
| Currency and coin in domestic offices | $10,073,000 | 315 |
| Balances due from depository institutions in U.S. | $8,342,000 | 633 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $4,649,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,066,000 | 703 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,856,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $37,415,000 | 307 |
| Collection in domestic offices | $24,093,000 | 274 |
| Currency and coin in domestic offices | $13,322,000 | 239 |
| Balances due from depository institutions in U.S. | $5,296,000 | 1,387 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $9,145,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,856,000 | 332 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,449,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $36,607,000 | 341 |
| Collection in domestic offices | $10,941,000 | 412 |
| Currency and coin in domestic offices | $25,666,000 | 239 |
| Balances due from depository institutions in U.S. | $12,761,000 | 446 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $8,081,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,449,000 | 311 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,710,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $31,547,000 | 360 |
| Collection in domestic offices | $18,978,000 | 342 |
| Currency and coin in domestic offices | $12,569,000 | 259 |
| Balances due from depository institutions in U.S. | $4,548,000 | 1,907 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,615,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,710,000 | 426 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,769,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $15,432,000 | 643 |
| Collection in domestic offices | $7,205,000 | 688 |
| Currency and coin in domestic offices | $8,227,000 | 420 |
| Balances due from depository institutions in U.S. | $1,993,000 | 3,598 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $8,344,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,769,000 | 663 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,053,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $16,054,000 | 694 |
| Collection in domestic offices | $8,894,000 | 668 |
| Currency and coin in domestic offices | $7,160,000 | 510 |
| Balances due from depository institutions in U.S. | $3,956,000 | 1,918 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $8,043,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,053,000 | 677 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,159,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $22,976,000 | 551 |
| Collection in domestic offices | $16,526,000 | 466 |
| Currency and coin in domestic offices | $6,450,000 | 527 |
| Balances due from depository institutions in U.S. | $3,141,000 | 2,508 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $5,042,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,159,000 | 632 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,389,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $8,770,000 | 1,158 |
| Collection in domestic offices | $422,000 | 4,623 |
| Currency and coin in domestic offices | $8,348,000 | 420 |
| Balances due from depository institutions in U.S. | $22,389,000 | 279 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,230,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,389,000 | 640 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,901,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $12,277,000 | 817 |
| Collection in domestic offices | $5,121,000 | 953 |
| Currency and coin in domestic offices | $7,156,000 | 454 |
| Balances due from depository institutions in U.S. | $16,624,000 | 402 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,901,000 | 701 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,986,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $13,945,000 | 841 |
| Collection in domestic offices | $9,857,000 | 696 |
| Currency and coin in domestic offices | $4,088,000 | 698 |
| Balances due from depository institutions in U.S. | $11,624,000 | 694 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $5,417,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,986,000 | 870 |